EQUINOX_SANTE_LIMITED - Accounts

EQUINOX SANTE LIMITED - Company Information

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Company Registration No. 06630866 (England and Wales)

EQUINOX SANTE LIMITED

UNAUDITED ABBREVIATED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2014

EQUINOX SANTE LIMITED

CONTENTS

Page

Abbreviated balance sheet

Notes to the abbreviated accounts

2 - 3

EQUINOX SANTE LIMITED

ABBREVIATED BALANCE SHEET

AS AT

30 JUNE 2014

- 1 -

2014

2013

Notes

€

Fixed assets

Tangible assets

410

Current assets

Debtors

19,194

18,823

Cash at bank and in hand

14,988

36,032

34,182

54,855

Creditors: amounts falling due within one year

(24,666)

(36,572)

Net current assets

9,516

18,283

Total assets less current liabilities

9,926

18,283

Capital and reserves

Called up share capital

100

Profit and loss account

9,826

18,183

Shareholders' funds

9,926

18,283

For the financial year ended 30 June 2014 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

These abbreviated financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.

Approved by the Board for issue on 17 March 2015

P Mantello

Director

Company Registration No. 06630866

EQUINOX SANTE LIMITED

NOTES TO THE ABBREVIATED ACCOUNTS

FOR THE YEAR ENDED 30 JUNE 2014

- 2 -

Accounting policies

1.1

Accounting convention

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

1.2

Turnover

Turnover represents amounts receivable for goods and services net of VAT and trade discounts.

1.3

Tangible fixed assets and depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows:

Plant and machinery etc

-20% on cost

1.4

Foreign currency translation

Monetary assets and liabilities denominated in foreign currencies are translated into euros at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All differences are taken to profit and loss account.

1.5

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Fixed assets

Tangible assets

€

Cost

At 1 July 2013

1,193

Additions

513

At 30 June 2014

1,706

Depreciation

At 1 July 2013

1,193

Charge for the year

103

At 30 June 2014

1,296

Net book value

At 30 June 2014

410

Share capital

2014

2013

€

Allotted, called up and fully paid

100 Ordinary shares of €1 each

100

EQUINOX SANTE LIMITED

NOTES TO THE ABBREVIATED ACCOUNTS (CONTINUED)

FOR THE YEAR ENDED 30 JUNE 2014

- 3 -

Ultimate parent company

The ultimate controlling party is P Mantello.